BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$867K
3
+$295K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$207K

Top Sells

1
+$603K
2
+$543K
3
+$500K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$429K
5
RHT
Red Hat Inc
RHT
+$381K

Sector Composition

1 Technology 11.78%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.51%
441,474
+9,144
2
$4.45M 2.84%
35,792
-600
3
$4.35M 2.77%
85,296
-20
4
$3.98M 2.54%
50,910
-451
5
$3.94M 2.51%
101,435
-1,130
6
$3.3M 2.1%
66,624
-80
7
$3.27M 2.09%
54,004
+200
8
$3.19M 2.04%
22,879
9
$3.18M 2.03%
29,637
+1,929
10
$2.94M 1.87%
249,846
-5,742
11
$2.91M 1.85%
26,542
-1,692
12
$2.89M 1.84%
37,719
+241
13
$2.89M 1.84%
70,240
-105
14
$2.85M 1.82%
31,770
15
$2.79M 1.78%
20,854
-108
16
$2.79M 1.77%
58,845
-50
17
$2.65M 1.69%
21,504
-140
18
$2.52M 1.61%
32,273
19
$2.51M 1.6%
22,427
-365
20
$2.42M 1.54%
92,156
+9,494
21
$2.33M 1.48%
27,659
-106
22
$2.28M 1.45%
22,550
-2,180
23
$2.25M 1.43%
34,206
24
$2.17M 1.38%
23,414
-4,631
25
$2.08M 1.33%
20,464
-50
1
2 3 4 5